Teacher Retirement System Of Texas Host Hotels & Resorts, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.79 - $20.72 $5.46 Million - $6.36 Million	-306,797 Reduced 37.07%	520,842 $9.37 Million
Q1 2024 May 06, 2024	BUY	$19.17 - $21.15 $4.85 Million - $5.35 Million	252,832 Added 43.99%	827,639 $17.1 Million
Q4 2023 Feb 07, 2024	SELL	$15.05 - $20.17 $306,237 - $410,419	-20,348 Reduced 3.42%	574,807 $11.2 Million
Q3 2023 Oct 31, 2023	BUY	$15.44 - $18.4 $1.61 Million - $1.92 Million	104,406 Added 21.27%	595,155 $9.56 Million
Q2 2023 Jul 19, 2023	BUY	$15.8 - $17.83 $2.72 Million - $3.07 Million	172,372 Added 54.14%	490,749 $8.26 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $6.73 Million - $8.71 Million	-453,019 Reduced 58.73%	318,377 $5.25 Million
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $1.15 Million - $1.38 Million	72,763 Added 10.42%	771,396 $12.4 Million
Q3 2022 Nov 03, 2022	BUY	$15.47 - $19.55 $3.78 Million - $4.78 Million	244,534 Added 53.85%	698,633 $11.1 Million
Q2 2022 Aug 09, 2022	SELL	$15.4 - $21.24 $727,557 - $1 Million	-47,244 Reduced 9.42%	454,099 $7.12 Million
Q1 2022 May 09, 2022	BUY	$16.57 - $19.93 $6.02 Million - $7.24 Million	363,235 Added 263.01%	501,343 $9.74 Million
Q4 2021 Feb 10, 2022	BUY	$15.36 - $18.38 $385,658 - $461,485	25,108 Added 22.22%	138,108 $2.4 Million
Q3 2021 Nov 09, 2021	BUY	$14.86 - $17.32 $298,076 - $347,421	20,059 Added 21.58%	113,000 $1.85 Million
Q2 2021 Aug 05, 2021	SELL	$16.51 - $18.43 $913,234 - $1.02 Million	-55,314 Reduced 37.31%	92,941 $1.59 Million
Q1 2021 May 11, 2021	BUY	$13.5 - $18.42 $147,258 - $200,925	10,908 Added 7.94%	148,255 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$10.45 - $15.65 $1.01 Million - $1.52 Million	96,862 Added 239.25%	137,347 $2.01 Million
Q3 2020 Nov 02, 2020	SELL	$10.19 - $12.06 $8.23 Million - $9.74 Million	-807,927 Reduced 95.23%	40,485 $437,000
Q2 2020 Aug 11, 2020	SELL	$9.06 - $14.82 $1.01 Million - $1.65 Million	-111,222 Reduced 11.59%	848,412 $9.15 Million
Q1 2020 May 05, 2020	SELL	$9.31 - $18.23 $1.42 Million - $2.79 Million	-153,061 Reduced 13.76%	959,634 $10.6 Million
Q4 2019 Feb 06, 2020	BUY	$16.31 - $18.86 $7,160 - $8,279	439 Added 0.04%	1,112,695 $20.6 Million
Q3 2019 Oct 28, 2019	SELL	$15.6 - $18.46 $2.69 Million - $3.18 Million	-172,517 Reduced 13.43%	1,112,256 $19.2 Million
Q2 2019 Aug 05, 2019	BUY	$17.8 - $19.88 $526,969 - $588,547	29,605 Added 2.36%	1,284,773 $23.4 Million
Q1 2019 May 06, 2019	SELL	$16.35 - $20.14 $5.64 Million - $6.95 Million	-345,235 Reduced 21.57%	1,255,168 $23.7 Million
Q4 2018 Mar 04, 2019	BUY	$15.94 - $20.97 $3.17 Million - $4.17 Million	198,740 Added 14.18%	1,600,403 $26.7 Million
Q3 2018 Nov 09, 2018	BUY	$20.1 - $21.94 $11.8 Million - $12.8 Million	585,103 Added 71.65%	1,401,663 $29.6 Million
Q2 2018 Aug 06, 2018	BUY	$18.24 - $22.25 $7.23 Million - $8.82 Million	396,205 Added 94.25%	816,560 $17.2 Million
Q1 2018 May 08, 2018	BUY	$17.98 - $21.3 $3.38 Million - $4 Million	187,884 Added 80.82%	420,355 $7.84 Million
Q4 2017 Feb 06, 2018	SELL	$18.2 - $20.58 $1.44 Million - $1.63 Million	-79,170 Reduced 25.4%	232,471 $4.62 Million
Q3 2017 Nov 06, 2017	BUY	$17.38 - $18.91 $5.42 Million - $5.89 Million	311,641	311,641 $5.76 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

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About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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